Merck (MRK) Change in Cash (2009 - 2026)

Merck (MRK) has reported Change in Cash for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 326.56% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was -$1.2 billion, a 64.18% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 78.59% from the prior year.
• Change in Cash was $1.5 billion for Q2 2026 at Merck, up from -$9.3 billion in the prior quarter.
• Over five years, Change in Cash peaked at $10.2 billion in Q3 2025 and troughed at -$9.3 billion in Q1 2026.
• A 5-year average of -$70.9 million and a median of -$106.0 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash slumped 768.23% in 2023 and surged 326.56% in 2026, its largest moves.
• Over 5 years, Change in Cash stood at $1.5 billion in 2022, then slumped by 217.8% to -$1.8 billion in 2023, then grew by 22.16% to -$1.4 billion in 2024, then slumped by 160.58% to -$3.6 billion in 2025, then soared by 141.82% to $1.5 billion in 2026.
• The last three Change in Cash figures came in at $1.5 billion (Q2 2026), -$9.3 billion (Q1 2026), and -$3.6 billion (Q4 2025), per Business Quant data.